SWK Holdings Corporation

Symbol: SWKH

NASDAQ

17.09

USD

Market price today

  • 13.4441

    P/E Ratio

  • 4.1677

    PEG Ratio

  • 213.58M

    MRK Cap

  • 0.00%

    DIV Yield

SWK Holdings Corporation (SWKH) Stock Split, History Data

Working capital analysis

In terms of working capital, SWK Holdings Corporation maintains a healthy position. The total current assets of the company are valued at $11869000. This represents a growth rate of 14.521% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4503000, exhibiting a growth rate of -26.852% year-on-year. The receivables, another significant portion of the current assets, are valued at $4729000. The year-on-year growth rate for receivables is 52.844%. The inventory, which forms a critical part of the assets, is valued at $733000. On the liabilities side, the company's current liabilities total $3944000. This reflects a growth rate of -37.860% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4.50
6.16
42.86
3.01
11.16
20.23
Receavebles
4.73
3.09
1.80
1.91
2.55
168.81
Inventory
0.73
0.00
0.00
0.00
0.00
0.53
Other
1.90
1.11
1.73
0.54
1.09
0.53
Total Current Assets
11.87
10.36
47.43
6.67
16.60
189.03
Acc Payable
0.00
0.03
5.09
3.65
3.06
2.59
Short Term Debt
0.00
2.44
0.01
11.76
0.00
0.00
Other Current Liab
3.94
3.90
5.09
0.4
14.50
0.00
Current Liabilities
3.94
6.35
5.09
15.41
17.56
2.59

Capital Structure

When examining the capital structure of SWK Holdings Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $334254000. When juxtaposed with the previous year, this marks a growth rate of 11.559%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $53939000. Compared to the prior year, this reflects a growth rate of 173.913%. The long-term debt forms a sizable part of these liabilities, coming in at $43131000. On the asset side, the cash and equivalent reserves are worth $4503000. The year-on-year growth of these reserves is -26.852%. The company's common stock, another important asset, holds a value of $12000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-4144801000, marking a growth rate of -0.149% year-over-year. These earnings represent the profits that SWK Holdings Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$334.25

Total liabilities

$53,939,000.00

Long term debt

$43.13

Cash and eqv

$4,503,000.00

Goodwill

$0.00

Retained earnings

-$4,144,801,000.00

Common stock

$0.00

Enterprise Value

$8.13

Net earnings per share (EPS)

SWK Holdings Corporation has an EPS of $1.26, which signifies the profit allocated per share of common stock. With a growth rate of 19.545% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.360.310.360.231.26
20220.270.0440.520.221.05
20210.261.090.180.492.02
2020-0.360.070.340.360.41
20190.510.340.320.681.85
20180.280.28-0.440.360.48
20170.40.260.21-0.640.23
20160.24-0.07970.241.82.20
20150.17-0.0288-0.44-0.26-0.56
20140.40.30.11.342.14
20130.01450.10.12.853.06
2012-0.0621-0.16-0.180.061-0.34
2011-0.0305-0.0589-0.0718-0.0972-0.26
2010-0.13-0.0686-0.05770.079-0.18
2009-0.79-0.15-0.439.838.46
2008-0.0192-0.0332-0.22-0.62-0.89
2007-1.04-0.97-0.340.13-2.22
2006-0.32-0.11-0.17-0.11-0.71
2005-4.72-0.64-0.41-0.3-6.07
2004-1.43-2.24-1.16-2.7-7.53
2003-1.68-4.26-1.73-1.1-8.77
2002-3.22-36.29-2.990.052-42.45
2001-822.68-76.23-53.26-11.47-963.64
2000-27.49-358.38-380.52-2660.84-3427.23
1999-63-63-34.55-188.96-349.51

SWK Holdings Corporation (SWKH) stock split history

Understanding the historical stock splits of SWK Holdings Corporation (SWKH) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 07, 2015 with a ratio of 1:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
07 October 20151:10
13 December 20011:10
23 February 20002:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.151.

What is company revenue per share?

The company revenue per share is 0.388.

What are firm earnings per share?

The firm earnings per share is 1.087.

What is SWK Holdings Corporation (SWKH) ROIC (return on capital)?

SWK Holdings Corporation (SWKH) ROIC (return on capital) is 0.044.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

SWK Holdings Corporation (SWKH) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.132

What is company debt to equity ratio?

The debt to equity ratio is 0.154

What are debt ratio numbers?

The debt ratio is 0.129

What is company price to sales ratio?

The price to sales ratio is 5.656